JG
Jain Global Portfolio holdings
AUM
$7.84B
1-Year Est. Return
34.82%
This Fund
S&P 500
1 Year Est. Return
+34.82%
AUM
$7.84B
AUM Growth
-$2.4B
(-23%)
Holding
1,516
Top Buys
| 1 | +$167M | |
| 2 | +$161M | |
| 3 | +$131M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$108M |
| 5 |
ServiceNow
NOW
|
+$92.4M |
Top Sells
| 1 | +$1.15B | |
| 2 | +$135M | |
| 3 | +$126M | |
| 4 |
CSX Corp
CSX
|
+$92.4M |
| 5 |
Home Depot
HD
|
+$86.5M |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Financials | 15.23% |
| 3 | Industrials | 14.85% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arthur J. Gallagher & Co
AJG
$55.5B
| $7.13M | 0.09% |
+32,928
|
|
||
227
Workday
WDAY
$35.6B
| $7.08M | 0.09% |
+54,490
|
|
||
228
Onto Innovation
ONTO
$12.6B
| $7.01M | 0.09% |
34,173
-92,667
|
|
||
|
KRSP.U
229
Rice Acquisition Corp 3 Units
KRSP.U
| $6.97M | 0.09% |
657,885
+80,257
|
|
||
230
Cadence Design Systems
CDNS
$104B
| $6.89M | 0.09% |
+24,792
|
|
||
231
Cheniere Energy
LNG
$50B
| $6.86M | 0.09% |
24,190
-96,310
|
|
||
232
Xcel Energy
XEL
$49.3B
| $6.82M | 0.09% |
85,804
-34,251
|
|
||
233
Carnival Corporation Ltd
CCL
$38B
| $6.81M | 0.09% |
262,945
-539,570
|
|
||
|
CRWV
234
CoreWeave Inc
CRWV
$54.8B
| $6.69M | 0.09% |
86,302
-5,595
|
|
||
235
Phillips 66
PSX
$73.4B
| $6.66M | 0.08% |
36,568
-59,865
|
|
||
236
Applied Optoelectronics
AAOI
$14.2B
| $6.65M | 0.08% |
78,640
-22,091
|
|
||
237
Toast
TOST
$14.3B
| $6.6M | 0.08% |
248,939
+47,416
|
|
||
238
iShares MSCI Canada ETF
EWC
$5.3B
| $6.57M | 0.08% |
119,850
+81,684
|
|
||
239
Target
TGT
$55.7B
| $6.56M | 0.08% |
+54,121
|
|
||
240
AT&T
T
$158B
| $6.53M | 0.08% |
+225,358
|
|
||
|
USAR
241
USA Rare Earth Inc
USAR
$5.01B
| $6.49M | 0.08% |
+428,765
|
|
||
242
Uber
UBER
$144B
| $6.37M | 0.08% |
+88,587
|
|
||
243
Copart
CPRT
$28.7B
| $6.37M | 0.08% |
191,897
+25,160
|
|
||
244
Astera Labs
ALAB
$54.3B
| $6.26M | 0.08% |
57,133
-42,450
|
|
||
245
Bristol-Myers Squibb
BMY
$117B
| $6.25M | 0.08% |
+103,042
|
|
||
246
Arista Networks
ANET
$194B
| $6.14M | 0.08% |
+49,995
|
|
||
247
Willis Towers Watson
WTW
$24.9B
| $6.1M | 0.08% |
20,991
-29,209
|
|
||
248
Origin Bancorp
OBK
$1.49B
| $6.07M | 0.08% |
146,362
+57,835
|
|
||
249
Cintas
CTAS
$72B
| $6.05M | 0.08% |
+35,751
|
|
||
250
Cohen & Steers
CNS
$3.8B
| $6.04M | 0.08% |
96,565
+88,736
|
|